Finlay Minerals Ltd (FYL) — Capital Reinvestment Ratio

Latest as of December 2013: 7.20x

Finlay Minerals Ltd (FYL) has a Capital Reinvestment Ratio of 7.20x as of December 2013, meaning it reinvests 7% of its operating cash flow (CA$13.28K) in capital expenditures (CA$95.68K). Check FYL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

7.20x
Capex / Operating Cash Flow

Operating Cash Flow

CA$13.28K
CAD

Capital Expenditures

CA$95.68K
CAD

Data as of

Dec 2013
Most recent filing

Finlay Minerals Ltd Capital Reinvestment Ratio (2003–2005)

This chart tracks Finlay Minerals Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Finlay Minerals Ltd.

Annual Capital Reinvestment Ratio for Finlay Minerals Ltd (2003–2005)

Year-by-year Capital Reinvestment Ratio for Finlay Minerals Ltd from 2003 to 2005. See Finlay Minerals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2005 49.37x CA$16.26K CA$802.63K ▲ +552.0%
2003 7.57x CA$84.36K CA$638.85K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow